|
|
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
|
| I stopień pokrycia | -8.90~sektor 1.30 | -4.66~sektor 1.14 r/r +47.57%~sektor -12.61% | -4.20~sektor 1.21 r/r +9.98%~sektor +5.99% | 0.58~sektor 1.28 | -5.53~sektor 1.36 r/r -31.82%~sektor +12.94% k/k -1057.87%~sektor +6.34% | 11.06~sektor 1.41 k/k +299.74%~sektor +3.71% | 3.60~sektor 1.49 k/k -67.40%~sektor +5.52% | 3.88~sektor 1.44 r/r +571.53%~sektor +12.46% k/k +7.65%~sektor -3.36% | 3.35~sektor 1.42 r/r +160.51%~sektor +4.03% k/k -13.69%~sektor -1.63% | 3.61~sektor 1.34 r/r -67.33%~sektor -5.11% k/k +7.85%~sektor -5.40% | 3.60~sektor 1.18 r/r -0.16%~sektor -20.74% k/k -0.37%~sektor -11.86% | 3.95~sektor 1.16 r/r +1.70%~sektor -19.71% k/k +9.66%~sektor -2.10% | 6.43~sektor 1.19 r/r +91.98%~sektor -15.67% k/k +62.93%~sektor +3.31% | 7.24~sektor 1.20 r/r +100.31%~sektor -10.62% k/k +12.53%~sektor +0.27% | 8.69~sektor 1.21 r/r +141.38%~sektor +2.18% k/k +20.06%~sektor +0.76% | 5.04~sektor 1.24 r/r +27.61%~sektor +7.49% k/k -42.03%~sektor +2.99% | 5.94~sektor 1.19 r/r -7.57%~sektor -0.44% k/k +18.02%~sektor -4.31% | 5.94~sektor 1.11 r/r -17.92%~sektor -7.25% k/k -0.07%~sektor -6.59% | |
| II stopień pokrycia | 13.95~sektor 1.53 | 18.69~sektor 1.36 r/r +33.94%~sektor -11.02% | 6.42~sektor 1.52 r/r -65.64%~sektor +11.42% | 5.30~sektor 1.55 | 5.02~sektor 1.57 r/r -21.88%~sektor +3.20% k/k -5.38%~sektor +1.08% | 11.33~sektor 1.60 k/k +125.97%~sektor +2.20% | 3.69~sektor 1.64 k/k -67.46%~sektor +2.74% | 3.95~sektor 1.61 r/r -25.42%~sektor +3.63% k/k +7.18%~sektor -2.37% | 3.54~sektor 1.57 r/r -29.40%~sektor +0.49% k/k -10.42%~sektor -1.97% | 3.80~sektor 1.45 r/r -66.48%~sektor -9.37% k/k +7.27%~sektor -7.83% | 3.77~sektor 1.29 r/r +2.29%~sektor -21.72% k/k -0.69%~sektor -11.27% | 4.11~sektor 1.37 r/r +3.94%~sektor -14.57% k/k +8.92%~sektor +6.55% | 6.70~sektor 1.39 r/r +89.08%~sektor -12.00% k/k +62.95%~sektor +0.98% | 7.50~sektor 1.29 r/r +97.35%~sektor -10.98% k/k +11.97%~sektor -6.76% | 8.95~sektor 1.31 r/r +137.15%~sektor +2.02% k/k +19.34%~sektor +1.69% | 5.28~sektor 1.34 r/r +28.54%~sektor -2.06% k/k -40.97%~sektor +2.30% | 6.19~sektor 1.32 r/r -7.63%~sektor -4.39% k/k +17.10%~sektor -1.42% | 6.14~sektor 1.23 r/r -18.14%~sektor -4.99% k/k -0.77%~sektor -7.35% | |
| Płynność gotówkowa | 1.59~sektor 0.58 | 2.23~sektor 0.58 r/r +40.67%~sektor +0.42% | 1.15~sektor 0.38 r/r -48.38%~sektor -34.89% | 1.94~sektor 0.65 | 1.72~sektor 0.92 r/r +49.05%~sektor +143.17% k/k -11.24%~sektor +40.49% | 4.02~sektor 0.89 k/k +133.98%~sektor -3.08% | 2.68~sektor 0.79 k/k -33.41%~sektor -10.55% | 3.07~sektor 0.93 r/r +58.88%~sektor +42.00% k/k +14.88%~sektor +16.58% | 3.36~sektor 0.88 r/r +95.53%~sektor -4.25% k/k +9.24%~sektor -5.26% | 4.65~sektor 1.07 r/r +15.82%~sektor +20.98% k/k +38.59%~sektor +22.46% | 4.94~sektor 0.64 r/r +84.75%~sektor -19.77% k/k +6.22%~sektor -40.68% | 6.29~sektor 0.67 r/r +104.72%~sektor -27.47% k/k +27.30%~sektor +5.40% | 6.24~sektor 0.68 r/r +85.81%~sektor -22.56% k/k -0.85%~sektor +1.15% | 6.31~sektor 0.67 r/r +35.63%~sektor -37.36% k/k +1.16%~sektor -0.94% | 8.08~sektor 0.56 r/r +63.39%~sektor -11.53% k/k +27.96%~sektor -16.23% | 3.89~sektor 0.61 r/r -38.12%~sektor -9.64% k/k -51.79%~sektor +7.65% | 4.59~sektor 0.76 r/r -26.47%~sektor +11.83% k/k +17.81%~sektor +25.19% | 5.61~sektor 0.73 r/r -11.17%~sektor +8.68% k/k +22.22%~sektor -3.74% | |
| Płynność szybka | 2.55~sektor 2.18 | 3.29~sektor 1.66 r/r +29.25%~sektor -23.91% | 2.12~sektor 1.54 r/r -35.55%~sektor -7.06% | 2.60~sektor 1.58 | 2.27~sektor 1.62 r/r +6.96%~sektor +5.46% k/k -12.80%~sektor +3.00% | 4.87~sektor 1.70 k/k +114.35%~sektor +4.50% | 3.22~sektor 1.69 k/k -33.91%~sektor -0.32% | 3.53~sektor 1.80 r/r +35.71%~sektor +14.07% k/k +9.86%~sektor +6.32% | 3.82~sektor 1.69 r/r +68.17%~sektor +4.25% k/k +8.06%~sektor -5.87% | 5.29~sektor 1.98 r/r +8.67%~sektor +16.83% k/k +38.51%~sektor +17.11% | 5.60~sektor 1.48 r/r +74.14%~sektor -12.68% k/k +5.90%~sektor -25.50% | 7.11~sektor 1.64 r/r +101.19%~sektor -8.95% k/k +26.93%~sektor +10.85% | 6.99~sektor 1.55 r/r +82.99%~sektor -8.51% k/k -1.72%~sektor -5.41% | 7.27~sektor 1.61 r/r +37.43%~sektor -18.83% k/k +4.02%~sektor +3.90% | 9.14~sektor 1.47 r/r +63.23%~sektor -0.30% k/k +25.78%~sektor -8.50% | 4.99~sektor 1.61 r/r -29.84%~sektor -1.64% k/k -45.44%~sektor +9.37% | 5.66~sektor 1.65 r/r -19.01%~sektor +6.93% k/k +13.47%~sektor +2.83% | 6.76~sektor 1.58 r/r -6.97%~sektor -1.69% k/k +19.48%~sektor -4.47% | |
| Płynność bieżąca | 2.55~sektor 2.43 | 3.29~sektor 1.77 r/r +29.25%~sektor -26.91% | 2.12~sektor 1.73 r/r -35.55%~sektor -2.70% | 2.60~sektor 1.83 | 2.27~sektor 1.77 r/r +6.96%~sektor +2.62% k/k -12.80%~sektor -2.96% | 4.87~sektor 2.00 k/k +114.35%~sektor +12.91% | 3.22~sektor 1.88 k/k -33.91%~sektor -6.08% | 3.53~sektor 2.20 r/r +35.71%~sektor +20.32% k/k +9.86%~sektor +16.93% | 3.82~sektor 2.12 r/r +68.17%~sektor +19.94% k/k +8.06%~sektor -3.27% | 5.29~sektor 2.06 r/r +8.67%~sektor +2.81% k/k +38.51%~sektor -3.22% | 5.60~sektor 1.74 r/r +74.14%~sektor -7.24% k/k +5.90%~sektor -15.26% | 7.11~sektor 1.69 r/r +101.19%~sektor -22.91% k/k +26.93%~sektor -2.83% | 6.99~sektor 1.69 r/r +82.99%~sektor -20.45% k/k -1.72%~sektor -0.18% | 7.27~sektor 1.73 r/r +37.43%~sektor -15.94% k/k +4.02%~sektor +2.27% | 9.14~sektor 1.59 r/r +63.23%~sektor -8.49% k/k +25.78%~sektor -7.75% | 4.99~sektor 1.73 r/r -29.84%~sektor +2.42% k/k -45.44%~sektor +8.76% | 5.66~sektor 1.73 r/r -19.01%~sektor +2.17% k/k +13.47%~sektor -0.44% | 6.76~sektor 1.87 r/r -6.97%~sektor +8.02% k/k +19.48%~sektor +8.13% | |
| Płynność podwyższona | 1.59~sektor 0.80 | 2.23~sektor 0.67 r/r +40.67%~sektor -15.45% | 1.15~sektor 0.47 r/r -48.38%~sektor -29.68% | 1.94~sektor 0.77 | 1.72~sektor 0.92 r/r +49.05%~sektor +93.61% k/k -11.24%~sektor +19.02% | 4.02~sektor 0.92 k/k +133.98%~sektor +0.60% | 2.68~sektor 1.51 k/k -33.41%~sektor +64.49% | 3.07~sektor 1.24 r/r +58.88%~sektor +60.69% k/k +14.88%~sektor -18.41% | 3.36~sektor 0.89 r/r +95.53%~sektor -3.20% k/k +9.24%~sektor -28.30% | 4.65~sektor 1.21 r/r +15.82%~sektor +31.70% k/k +38.59%~sektor +36.87% | 4.94~sektor 0.64 r/r +84.75%~sektor -57.97% k/k +6.22%~sektor -47.51% | 6.29~sektor 0.86 r/r +104.72%~sektor -30.31% k/k +27.30%~sektor +35.28% | 6.24~sektor 0.72 r/r +85.81%~sektor -18.31% k/k -0.85%~sektor -15.95% | 6.31~sektor 0.79 r/r +35.63%~sektor -34.48% k/k +1.16%~sektor +9.78% | 8.08~sektor 0.65 r/r +63.39%~sektor +1.89% k/k +27.96%~sektor -18.37% | 3.89~sektor 0.80 r/r -38.12%~sektor -6.79% k/k -51.79%~sektor +23.76% | 4.59~sektor 0.80 r/r -26.47%~sektor +10.57% k/k +17.81%~sektor -0.31% | 5.69~sektor 0.86 r/r -9.80%~sektor +8.73% k/k +24.10%~sektor +7.95% | |
| Pokrycie zobowiązań należnościami | 0.96~sektor 1.00 | 1.06~sektor 0.94 r/r +10.41%~sektor -5.27% | 0.97~sektor 0.92 r/r -8.61%~sektor -2.57% | 0.67~sektor 0.88 | 0.55~sektor 0.87 r/r -43.00%~sektor -5.38% k/k -17.31%~sektor -1.39% | 0.85~sektor 0.84 k/k +53.40%~sektor -3.47% | 0.54~sektor 0.79 k/k -36.27%~sektor -6.25% | 0.46~sektor 0.80 r/r -31.27%~sektor -9.72% k/k -14.98%~sektor +1.16% | 0.46~sektor 0.85 r/r -16.79%~sektor -2.09% k/k +0.11%~sektor +6.94% | 0.63~sektor 0.76 r/r -25.19%~sektor -8.92% k/k +37.91%~sektor -10.20% | 0.66~sektor 0.70 r/r +21.58%~sektor -11.35% k/k +3.58%~sektor -8.75% | 0.82~sektor 0.79 r/r +77.53%~sektor -0.20% k/k +24.15%~sektor +13.88% | 0.75~sektor 0.78 r/r +62.44%~sektor -8.53% k/k -8.40%~sektor -1.99% | 0.96~sektor 0.82 r/r +50.66%~sektor +7.75% k/k +27.91%~sektor +5.79% | 1.07~sektor 0.64 r/r +62.01%~sektor -7.64% k/k +11.38%~sektor -21.78% | 1.09~sektor 0.84 r/r +33.97%~sektor +6.05% k/k +2.67%~sektor +30.76% | 1.07~sektor 0.80 r/r +43.32%~sektor +2.93% k/k -2.01%~sektor -4.88% | 1.07~sektor 0.79 r/r +11.67%~sektor -4.47% k/k -0.34%~sektor -1.81% | |
| Udział kapitału pracującego w aktywach | 0.58~sektor 0.27 | 0.67~sektor 0.20 r/r +15.45%~sektor -25.45% | 0.48~sektor 0.24 r/r -28.09%~sektor +18.95% | 0.54~sektor 0.25 | 0.49~sektor 0.27 r/r +1.93%~sektor +12.62% k/k -8.83%~sektor +9.06% | 0.74~sektor 0.27 k/k +50.20%~sektor +2.28% | 0.55~sektor 0.29 k/k -25.66%~sektor +4.94% | 0.58~sektor 0.28 r/r +7.09%~sektor +14.90% k/k +5.20%~sektor -1.85% | 0.57~sektor 0.26 r/r +16.45%~sektor -1.65% k/k -0.87%~sektor -6.64% | 0.63~sektor 0.26 r/r -14.77%~sektor -3.73% k/k +9.93%~sektor +0.11% | 0.63~sektor 0.20 r/r +15.53%~sektor -29.99% k/k +0.78%~sektor -23.68% | 0.67~sektor 0.19 r/r +16.69%~sektor -31.12% k/k +6.25%~sektor -3.44% | 0.74~sektor 0.20 r/r +30.21%~sektor -23.36% k/k +10.62%~sektor +3.87% | 0.76~sektor 0.18 r/r +21.09%~sektor -32.35% k/k +2.23%~sektor -11.62% | 0.80~sektor 0.17 r/r +26.38%~sektor -17.11% k/k +5.19%~sektor -6.49% | 0.67~sektor 0.21 r/r +0.06%~sektor +8.38% k/k -15.88%~sektor +26.25% | 0.71~sektor 0.20 r/r -4.61%~sektor -2.06% k/k +5.46%~sektor -6.14% | 0.73~sektor 0.16 r/r -4.01%~sektor -10.96% k/k +2.87%~sektor -19.65% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
